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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 3 960.00 | 797.00 | 4 756.00 |
AT Other tangible assets | 75 888.00 | 54 412.00 | 21 476.00 | 75 888.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 1 821 686.00 | 58 372.00 | 1 763 314.00 | 1 821 686.00 |
BT Goods | 187 646.00 | | 187 646.00 | 187 646.00 |
BX Customers and related accounts | 56 033.00 | | 56 033.00 | 56 033.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 241 748.00 | | 241 748.00 | 241 748.00 |
CH Prepaid expenses | 21 287.00 | | 21 287.00 | 21 287.00 |
CJ TOTAL (II) | 519 680.00 | | 519 680.00 | 519 680.00 |
CO Grand total (0 to V) | 2 341 365.00 | 58 372.00 | 2 282 994.00 | 2 341 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 592 971.00 | 524 359.00 | | 592 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 193.00 | 108 611.00 | | 155 193.00 |
DL TOTAL (I) | 868 164.00 | 752 971.00 | | 868 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 883.00 | 1 255 159.00 | | 1 148 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 499.00 | 81 664.00 | | 90 499.00 |
DX Trade payables and related accounts | 113 580.00 | 213 728.00 | | 113 580.00 |
DY Tax and social security liabilities | 61 868.00 | 40 352.00 | | 61 868.00 |
EC TOTAL (IV) | 1 414 830.00 | 1 590 904.00 | | 1 414 830.00 |
EE Grand total (I to V) | 2 282 994.00 | 2 343 874.00 | | 2 282 994.00 |
EG Accrued income and payables due within one year | 372 376.00 | 444 139.00 | | 372 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 819 358.00 | | 2 328.00 | 1 819 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | | 1 821 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 000.00 | | | 1 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 316.00 | | 2 328.00 | 78 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 756.00 | 10 616.00 | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 756.00 | 10 616.00 | | 47 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 580.00 | 113 580.00 | | 113 580.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8E Income Taxes | 10 873.00 | 10 873.00 | | 10 873.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 56 033.00 | 56 033.00 | | 56 033.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VC Group and associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 148 245.00 | 105 791.00 | 430 855.00 | 1 148 245.00 |
VI Group and Associates | 90 499.00 | 90 499.00 | | 90 499.00 |
VK Loans repaid during the year | 106 218.00 | | | 106 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 21 287.00 | 21 287.00 | | 21 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 308.00 | 90 266.00 | 6 042.00 | 96 308.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 830.00 | 372 376.00 | 430 855.00 | 1 414 830.00 |
